Tiger Management’s AerCap AER Stock Holding History

Tiger Management’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-799,534	Closed	-$40.9M	–	42
2021 Q2	$40.9M	Sell	799,534 -729,200	-48%	-$42.1M	7.16%	7
2021 Q1	$89.8M	Buy	1,528,734 +115,400	+8%	+$5.62M	17.66%	1
2020 Q4	$64.4M	Buy	1,413,334 +5,300	+0.4%	+$185K	14.61%	2
2020 Q3	$35.5M	Buy	1,408,034 +269,000	+24%	+$7.8M	10.1%	3
2020 Q2	$35.1M	Buy	1,139,034 +44,234	+4%	+$1.26M	9.68%	2
2020 Q1	$24.9M	Buy	+1,094,800	New	+$54M	8.38%	4

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Management's AER Position: Q3 2021 in Review

Tiger Management sold out of AerCap (AER) in Q3 2021, closing a stake of 799,534 shares — an estimated $40.9M sold.

Tiger Management first reported a position in AER in Q1 2020 and held it in 6 quarters. The position peaked at $89.8M in Q1 2021. 298 funds tracked by Wall St. Rank hold AER as of Q3 2021.

Tiger Management reported no remaining AerCap position as of Q3 2021 after selling out during the quarter.
Tiger Management sold 799,534 AerCap shares in Q3 2021, an estimated $40.9M.
Tiger Management first reported a position in AerCap in Q1 2020 and held it in 6 quarters.
Tiger Management's AerCap position peaked at $89.8M in Q1 2021.
298 funds tracked by Wall St. Rank held AerCap as of Q3 2021.

Based on Tiger Management's 13F filing for Q3 2021, filed 15 Nov 2021.